1,725 hedge funds and large institutions have $125B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 643 increasing their positions, 629 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.84%87.59% (-1.2%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,725
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34B
Puts
$1.92B
Net Calls
Net Calls Change

Top Buyers

1 +$1.27B
2 +$382M
3 +$290M
4
Capital World Investors
Capital World Investors
California
+$246M
5
JP Morgan Chase
JP Morgan Chase
New York
+$221M

Top Sellers

1 -$882M
2 -$279M
3 -$269M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$252M
5
N
Nuveen
North Carolina
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
976
Waverly Advisors
Alabama
$997K
MFG
977
Menard Financial Group
Texas
$989K
EWA
978
Encompass Wealth Advisors
Oregon
$983K
LTL
979
Lowery Thomas LLC
California
$980K
NAM
980
NorthCrest Asset Manangement
Minnesota
$974K
VCM
981
Versant Capital Management
Arizona
$962K
RIA
982
Regal Investment Advisors
Michigan
$961K
YMRC
983
Yorktown Management & Research Company
Virginia
$960K
VPI
984
Value Partners Investments
Manitoba, Canada
$954K
RFG
985
Range Financial Group
Oregon
$953K
SFFS
986
Stonehage Fleming Financial Services
Jersey
$947K
SVWAG
987
Sound View Wealth Advisors Group
Georgia
$946K
KHCM
988
Kirtland Hills Capital Management
Ohio
$946K
FFM
989
Forum Financial Management
Illinois
$941K
VWM
990
Valley Wealth Managers
New Jersey
$941K
DG
991
DMC Group
Alabama
$939K
GC
992
Globeflex Capital
California
$939K
AO
993
Advisor OS
Illinois
$935K
TNBTD
994
Trustmark National Bank Trust Department
Mississippi
$928K
GAM
995
Griffin Asset Management
New York
$922K
ST
996
Smithfield Trust
Pennsylvania
$920K
SI
997
Sava Infond
Slovenia
$917K
QP
998
Quartz Partners
New York
$913K
BBA
999
Baader Bank Aktiengesellschaft
Germany
$909K
AWM
1000
Aries Wealth Management
Maine
$907K